CVS HEALTH CORP's ticker is and the CUSIP is 126650900. A total of 12 filers reported holding CVS HEALTH CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,598 | -15.3% | 1,039,800 | -16.1% | 0.06% | -18.6% |
| Q2 2023 | $85,672 | +15.4% | 1,239,300 | +24.0% | 0.07% | +7.7% |
| Q1 2023 | $74,257 | +72.4% | 999,300 | +116.2% | 0.06% | +38.3% |
| Q4 2022 | $43,072 | -99.9% | 462,200 | +12.6% | 0.05% | +6.8% |
| Q3 2022 | $39,158,000 | +9.0% | 410,600 | +5.9% | 0.04% | +15.8% |
| Q2 2022 | $35,924,000 | -60.0% | 387,700 | -56.3% | 0.04% | -53.7% |
| Q1 2022 | $89,864,000 | +10.0% | 887,900 | +12.1% | 0.08% | 0.0% |
| Q4 2021 | $81,682,000 | +47.2% | 791,800 | +17.3% | 0.08% | +57.7% |
| Q3 2021 | $55,498,000 | +0.7% | 675,000 | +2.2% | 0.05% | -1.9% |
| Q2 2021 | $55,103,000 | +63.8% | 660,400 | +14670.7% | 0.05% | -11.7% |
| Q1 2021 | $33,635,000 | – | 4,471 | -34.8% | 0.06% | – |
| Q4 2020 | $0 | -100.0% | 6,856 | -3.5% | 0.00% | -100.0% |
| Q3 2020 | $41,475,000 | +26.6% | 7,102 | +40.9% | 0.06% | +7.7% |
| Q2 2020 | $32,757,000 | -38.8% | 5,042 | -44.1% | 0.05% | -44.7% |
| Q1 2020 | $53,503,000 | -14.0% | 9,018 | +7.7% | 0.09% | -30.9% |
| Q4 2019 | $62,187,000 | +3.6% | 8,371 | -12.0% | 0.14% | -20.5% |
| Q3 2019 | $60,023,000 | +85.9% | 9,517 | +60.6% | 0.17% | +94.3% |
| Q2 2019 | $32,295,000 | -23.7% | 5,927 | -24.5% | 0.09% | -25.4% |
| Q1 2019 | $42,334,000 | +30.1% | 7,850 | +58.1% | 0.12% | +24.2% |
| Q4 2018 | $32,536,000 | -3.4% | 4,966 | +16.1% | 0.10% | -12.0% |
| Q3 2018 | $33,676,000 | +56.0% | 4,278 | +27.5% | 0.11% | +27.1% |
| Q2 2018 | $21,589,000 | +12525.1% | 3,355 | +104.7% | 0.08% | +962.5% |
| Q1 2018 | $171,000 | -28.2% | 1,639 | -30.2% | 0.01% | -20.0% |
| Q4 2017 | $238,000 | -45.0% | 2,349 | -8.7% | 0.01% | -44.4% |
| Q3 2017 | $433,000 | -23.9% | 2,574 | -23.4% | 0.02% | -28.0% |
| Q2 2017 | $569,000 | +71.4% | 3,360 | -2.4% | 0.02% | +78.6% |
| Q1 2017 | $332,000 | -12.2% | 3,442 | +3.3% | 0.01% | -39.1% |
| Q4 2016 | $378,000 | +30.8% | 3,331 | +26.6% | 0.02% | +15.0% |
| Q3 2016 | $289,000 | -61.8% | 2,632 | +14.6% | 0.02% | -60.8% |
| Q2 2016 | $757,000 | -46.7% | 2,297 | -11.8% | 0.05% | -54.9% |
| Q1 2016 | $1,419,000 | +95.2% | 2,604 | +31.2% | 0.11% | +98.2% |
| Q4 2015 | $727,000 | +22.6% | 1,984 | -19.2% | 0.06% | +32.6% |
| Q3 2015 | $593,000 | -2.9% | 2,454 | +174.2% | 0.04% | -15.7% |
| Q2 2015 | $611,000 | -16.3% | 895 | -18.6% | 0.05% | -40.0% |
| Q1 2015 | $730,000 | +23.9% | 1,099 | +161.0% | 0.08% | +19.7% |
| Q4 2014 | $589,000 | – | 421 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSC Advisors, L.P. | 45,300 | $3,408,000 | 2.11% |
| Fore Capital, LLC | 40,000 | $3,009,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 27,500 | $1,695,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 805,300 | $60,583,000 | 0.09% |
| CMT Capital Markets Trading GmbH | 123,000 | $9,253,000 | 0.08% |
| Teewinot Capital Advisers, L.L.C. | 1,000 | $266,000 | 0.07% |
| Tamarack Advisers, LP | 1,000 | $292,000 | 0.06% |
| SIMPLEX TRADING, LLC | 4,471 | $33,635,000 | 0.06% |
| Column Capital Advisors, LLC | 2,000 | $150,000 | 0.03% |
| IMC-Chicago, LLC | 260,200 | $19,575,000 | 0.03% |